1.5 KiB
1.5 KiB
SMSF FX Rate Notes
Purpose: working notes for AUD conversion of USD-denominated SMSF trades.
Definitive Stake deposit FX confirmation
Source document: source-documents/2026-05-08-us-fx/stake-fx-deposit-confirmation.jpg
Email/deposit confirmation details:
- Date: 08-05-2026
- Status: Completed
- Type: Deposit
- Sent: A$25,000.00
- FX rate shown: A$1 = US$0.723912
- Equivalent workbook rate: US$1 = A$1.3813833726
- Total fees shown: US$137.50
- Received: US$17,960.30
- Description/reference: 3B08FFB9
Applied to US stock purchases
| Trade | USD total cash amount | Definitive FX used | AUD equivalent |
|---|---|---|---|
| GOOGL buy, 12 @ US$396.20 | US$4,757.40 | US$1 = A$1.3813833726 | A$6,571.79 |
| NVDA buy, 22 @ US$211.50 | US$4,656.00 | US$1 = A$1.3813833726 | A$6,431.72 |
| TSLA buy, 8 @ US$408.00 | US$3,267.00 | US$1 = A$1.3813833726 | A$4,512.98 |
Totals
- Total USD purchase cash amount recorded so far: US$12,680.40
- Total AUD equivalent at definitive FX rate: A$17,516.49
- USD received from deposit: US$17,960.30
- Unused USD balance after these three purchases, before any other movements: US$5,279.90
Fee treatment note
The deposit confirmation separately shows US$137.50 total fees. The AUD equivalents above apply the stated FX rate to each purchase amount. The separate deposit/FX fee has not been allocated across individual holdings here unless Michael/accountant chooses that treatment later.